-1.0%
DDOG vs LSCC
+72.6%
-73.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.5% | +5.3% | +0.6% |
| 7D | +2.9% | +7.0% | -4.1% | +1.9% |
| 30D | -31.6% | -2.3% | -29.3% | -31.9% |
| 3M | -27.0% | -12.5% | -14.5% | -27.0% |
| 6M | -10.3% | -10.6% | +0.3% | -10.2% |
| YTD | +35.4% | +52.7% | -17.3% | +21.3% |
| 1Y | -1.0% | +74.0% | -74.9% | -13.7% |
| All | -1.0% | +72.6% | -73.6% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling